LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $15.81 billion. The enterprise value is $16.84 billion.
| Market Cap | 15.81B |
| Enterprise Value | 16.84B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
LPLA has 74.71 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Shares Outstanding | 74.71M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 98.46% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 12.59. LPLA's PEG ratio is 1.52.
| PE Ratio | 15.96 |
| Forward PE | 12.59 |
| PS Ratio | 1.51 |
| Forward PS | 1.27 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 21.92 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 23.34.
| EV / Earnings | 16.57 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.64 |
| EV / FCF | 23.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.34 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 47.50% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 47.50% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 19.10% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $120,968 |
| Employee Count | 8,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $358.34 million in taxes.
| Income Tax | 358.34M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.90, so LPLA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 271.83 |
| 200-Day Moving Average | 250.24 |
| Relative Strength Index (RSI) | 11.82 |
| Average Volume (20 Days) | 1,171,156 |
Short Selling Information
The latest short interest is 686,333, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 686,333 |
| Short Previous Month | 663,325 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, LPLA had revenue of $10.47 billion and earned $1.02 billion in profits. Earnings per share was $13.26.
| Revenue | 10.47B |
| Gross Profit | 4.08B |
| Operating Income | 1.58B |
| Pretax Income | 1.37B |
| Net Income | 1.02B |
| EBITDA | 1.95B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $13.26 |
Balance Sheet
The company has $2.83 billion in cash and $3.85 billion in debt, giving a net cash position of -$1.03 billion or -$13.74 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 3.85B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 30.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$423.06 million, giving a free cash flow of $721.37 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -423.06M |
| Free Cash Flow | 721.37M |
| FCF Per Share | $9.68 |
Margins
Gross margin is 38.96%, with operating and profit margins of 15.11% and 9.71%.
| Gross Margin | 38.96% |
| Operating Margin | 15.11% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.71% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.11% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.05% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for LPLA is $287.27, which is 35.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.27 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.54% |
| EPS Growth Forecast (5Y) | 12.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |